11 Capital Partners LP: MOODYS CORP (MCO): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 52,886 shares of MOODYS CORP (MCO), worth $23.1M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 8,980 (+20.5%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 52,886Shares Held (Latest Filing)
- $23.1MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +8,980Quarter-over-Quarter Share Change
- +$642.1KQuarter-over-Quarter Value Change
- 52,886Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,886 | +8,980 | +20.5% | $23.1M | 7.5% | $436.3 |
| Q4 2025 | 43,906 | +2,717 | +6.6% | $22.4M | 6.7% | $510.9 |
| Q3 2025 | 41,189 | +13,609 | +49.3% | $19.6M | 5.6% | $476.5 |
| Q2 2025 | 27,580 | 7,430 | -21.2% | $13.8M | 4.3% | $501.6 |
| Q1 2025 | 35,010 | +11,576 | +49.4% | $16.3M | 5.4% | $465.7 |
| Q4 2024 | 23,434 | +600 | +2.6% | $11.1M | 4.6% | $473.4 |
| Q3 2024 | 22,834 | 9,867 | -30.2% | $10.8M | 4.5% | $474.6 |
| Q2 2024 | 32,701 | +580 | +1.8% | $13.8M | 5.7% | $420.9 |
| Q1 2024 | 32,121 | — | — | $12.6M | 5.5% | $393.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a MCO position in 13F-HR filings?
11 Capital Partners LP first reported MOODYS CORP (MCO) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in MCO?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP added 8,980 shares of MCO (+20.5%), bringing the total reported position to 52,886 shares at a market value of $23.1M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in MCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.